FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / staffing-plan-budget-memo.docx
staffing-plan-budget-memo.docx · 1044-00003

Parties

Logistics SA
Thalassa Americas Inc
Dralvecen Mezzanine Capital LLC
Burgess LLP
Foss LLP
Alderney Management Advisors LLC
Kensington Veltrian Partners LLC
Pendleton Claim Services Inc

Dates

October 26, 2022
October 25, 2022
October 28, 2022
October 24, 2022
September 30, 2022
October 3, 2022
October 10, 2022
January 8, 2023
November 5, 2022
December 15, 2022

Amounts

$500,000
$847.3
$685
$112.3
$50
€1.42
€987
$312
$198
$1,650

Obligations

4 million PIK amendment fee payable to the senior secured lenders, including whether the fee is deductible by TAI as a current expense, must be capitalized as a loan origination cost, or constitutes additional OID